MC

MSD Capital Portfolio holdings

AUM $155M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
-8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$116M
2 +$42.5M
3 +$20.8M

Sector Composition

1 Consumer Discretionary 79.98%
2 Communication Services 20.02%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.6M 59.84%
740,545
2
$12.6M 20.14%
92,169
-151,908
3
$12.6M 20.02%
1,636,340
4
-1,895,747
5
-4,519,459